| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,616237 | 05/08/2026 | 15,30% | 57,04% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,005712 | 05/08/2026 | 15,30% | 60,62% | **** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,919508 | 05/08/2026 | 15,30% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 433,642029 | 05/08/2026 | 15,30% | 59,94% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 23,100225 | 05/08/2026 | 15,30% | 27,32% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 224,127341 | 05/08/2026 | 15,30% | 27,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 323,250900 | 05/08/2026 | 15,30% | 65,28% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,922797 | 05/08/2026 | 15,30% | 52,45% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 111,200400 | 05/08/2026 | 15,30% | 54,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 489,610871 | 05/08/2026 | 15,30% | 48,96% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,761181 | 04/08/2026 | 15,30% | 49,78% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,630864 | 05/08/2026 | 15,30% | 56,94% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.895,220000 | 04/08/2026 | 15,29% | 65,52% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 122,858011 | 04/08/2026 | 15,29% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,506318 | 05/08/2026 | 15,29% | 52,06% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,887052 | 05/08/2026 | 15,29% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,340000 | 05/08/2026 | 15,29% | 31,29% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,700000 | 05/08/2026 | 15,29% | 72,61% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,410000 | 05/08/2026 | 15,29% | 71,42% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,609565 | 05/08/2026 | 15,29% | 87,05% | *** |
